PT DECORATING LTD

Company number 09944474 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,964 Total assets 2018: £48,264 Total assets 2019: £42,687 Total assets 2020: £29,904 Total assets 2021: £44,504 Total assets Net assets 2017: £17,294 Net assets 2018: £37,171 Net assets 2019: £31,017 Net assets 2020: £29,195 Net assets 2021: £33,464 Net assets 2022: £46,165 Net assets 2023: £50,794 Net assets 2024: £51,633 Net assets 2025: £47,811 Net assets 2026: £40,220 Net assets Total liabilities 2017: -£22,670 Total liabilities 2018: -£11,812 Total liabilities 2019: -£18,044 Total liabilities 2020: -£14,258 Total liabilities 2021: -£10,998 Total liabilities 2022: -£6,687 Total liabilities 2023: -£19,338 Total liabilities 2024: -£15,772 Total liabilities 2025: -£11,371 Total liabilities 2026: -£22,916 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£22,916 £40,220 £23,556 3
2025-01-31 -£11,371 £47,811 £31,727 3
2024-01-31 -£15,772 £51,633 £22,940
2023-01-31 -£19,338 £50,794 £26,635
2022-01-31 -£6,687 £46,165 £35,087
2021-01-31 £44,504 -£10,998 £33,464 £37,824
2020-01-31 £29,904 -£14,258 £29,195 £29,904
2019-01-31 £42,687 -£18,044 £31,017 £42,479
2018-01-31 £48,264 -£11,812 £37,171 £43,651
2017-01-31 £39,964 -£22,670 £17,294

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£2,845
Owed to suppliers
£0